NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 3,305,000 Value ($000) $3,297 Avg Close — Range —
Q4 2022
Shares 4,717,000 Value ($000) $4,640 Avg Close — Range —
Q3 2022
Shares 3,641,000 Value ($000) $3,566 Avg Close — Range —
Q2 2022
Shares 3,218,000 Value ($000) $3,123 Avg Close — Range —
Q1 2022
Shares 328,000 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 1,649,000 Value ($000) $1,974 Avg Close — Range —
Q3 2021
Shares 2,515,000 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 2,354,000 Value ($000) $2,341 Avg Close — Range —
Q4 2020
Shares 2,521,000 Value ($000) $2,469 Avg Close — Range —
Q3 2020
Shares 2,310,000 Value ($000) $2,207 Avg Close — Range —
Q2 2020
Shares 2,490,000 Value ($000) $2,405 Avg Close — Range —